Matarin Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,193
| Closed | -$3.95M | – | 235 |
|
|
2016
Q2 | $3.95M | Buy |
53,193
+1,485
| +3% | +$110K | 0.54% | 80 |
|
|
2016
Q1 | $3.84M | Hold |
51,708
| – | – | 0.54% | 80 |
|
|
2015
Q4 | $3.21M | Buy |
51,708
+31,993
| +162% | +$1.98M | 0.48% | 98 |
|
|
2015
Q3 | $1.34M | Sell |
19,715
-4,639
| -19% | -$314K | 0.27% | 118 |
|
|
2015
Q2 | $1.52M | Buy |
24,354
+7,968
| +49% | +$497K | 0.44% | 100 |
|
|
2015
Q1 | $1.2M | Buy |
+16,386
| New | +$1.2M | 0.36% | 123 |
|